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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$16.9M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.42%
Holding
1,432
New
48
Increased
338
Reduced
286
Closed
61

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
AAPL icon
Apple
AAPL
+$726K
3
GLD icon
SPDR Gold Trust
GLD
+$618K
4
ADBE icon
Adobe
ADBE
+$446K
5
BKNG icon
Booking.com
BKNG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 11.69%
3 Healthcare 11.42%
4 Consumer Discretionary 11.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
626
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$60K 0.01%
900
– –
TECH icon
627
Bio-Techne
TECH
$11.2B
$60K 0.01%
848
– –
VONV icon
628
Vanguard Russell 1000 Value ETF
VONV
$22B
$60K 0.01%
1,000
– –
ZD icon
629
Ziff Davis
ZD
$1.97B
$60K 0.01%
879
– –
SUM
630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60K 0.01%
2,546
– –
IBTE
631
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$60K 0.01%
2,500
– –
CABO icon
632
Cable One
CABO
$192M
$59K 0.01%
69
– –
EL icon
633
Estee Lauder
EL
$31.8B
$59K 0.01%
275
-128
-32% -$32.7K
KIDS icon
634
OrthoPediatrics
KIDS
$633M
$59K 0.01%
1,271
-307
-19% -$15.1K
PGNY icon
635
Progyny
PGNY
$2.04B
$59K 0.01%
1,603
– –
SR icon
636
Spire
SR
$4.87B
$59K 0.01%
953
– –
TD icon
637
Toronto Dominion Bank
TD
$201B
$59K 0.01%
958
-239
-20% -$15.5K
WDS icon
638
Woodside Energy
WDS
$44.3B
$59K 0.01%
2,927
– –
BLD
639
DELISTED
TopBuild
BLD
$58K 0.01%
349
– –
CNMD icon
640
CONMED
CNMD
$1.48B
$58K 0.01%
729
+144
+25% +$13.6K
IBTF
641
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58K 0.01%
2,500
– –
INSP icon
642
Inspire Medical Systems
INSP
$1.71B
$58K 0.01%
328
+29
+10% +$5.83K
KBH icon
643
KB Home
KBH
$3.54B
$58K 0.01%
2,221
– –
NICE icon
644
Nice
NICE
$5.95B
$58K 0.01%
306
– –
SDY icon
645
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K 0.01%
523
– –
XRAY icon
646
Dentsply Sirona
XRAY
$2.31B
$58K 0.01%
2,039
-8
-0.4% -$273
ALLY icon
647
Ally Financial
ALLY
$13.4B
$57K 0.01%
2,050
-140
-6% -$4.65K
DNP icon
648
DNP Select Income Fund
DNP
$4.1B
$57K 0.01%
5,475
– –
PRF icon
649
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57K 0.01%
2,040
– –
PWR icon
650
Quanta Services
PWR
$101B
$57K 0.01%
450
– –
24 25
26
27 28

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WIM
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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Harbor Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Investment Advisory held 1,432 positions worth $607M, down 2.7% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Investment Advisory's Q3 2022 filing shows 48 new, 338 increased, 286 reduced and 61 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,614 shares worth $1.03M. The largest sale was Walt Disney, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Investment Advisory's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 20,614 shares worth $1.03M.
  • Harbor Investment Advisory added most to Marriott International in Q3 2022, an estimated $6.09M increase.
  • Harbor Investment Advisory's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $824K.
  • Harbor Investment Advisory fully exited Smith & Nephew in Q3 2022, selling an estimated $119K.
  • Harbor Investment Advisory's ten largest holdings make up 31% of its $607M portfolio in Q3 2022.
  • Harbor Investment Advisory opened 48 new positions and closed 61 in Q3 2022.
  • Harbor Investment Advisory's portfolio value fell 2.7% quarter-over-quarter to $607M.

Based on Harbor Investment Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.